Navi BSE Sensex Index Fund Regular G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi BSE Sensex Index Fund Regular G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Aug-2023
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 21
Navi BSE Sensex Index Fund Regular G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 12.3932
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi BSE Sensex Index Fund Regular G- NAV Chart
Navi BSE Sensex Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.85 | -0.74 | -5.14 | 0.61 | 9.23 | - | - | 9.01 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
Navi BSE Sensex Index Fund Regular G- Latest Dividends
No Records Found
Navi BSE Sensex Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Tata Motors4,417
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 14.53 | 32823 | 3.05 |
| Equity | ICICI Bank | BANKS | 9.94 | 15408 | 2.08 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 9.70 | 14589 | 2.03 |
| Equity | Infosys | IT - SOFTWARE | 6.02 | 7703 | 1.26 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.65 | 6024 | 1.18 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.72 | 2521 | 0.99 |
| Equity | SBI | BANKS | 4.60 | 8956 | 0.96 |
| Equity | Axis Bank | BANKS | 4.02 | 6156 | 0.84 |
| Equity | TCS | IT - SOFTWARE | 3.25 | 2184 | 0.68 |
| Equity | ITC | DIVERSIFIED FMCG | 3.19 | 20799 | 0.67 |
| Equity | M & M | AUTOMOBILES | 3.15 | 1930 | 0.66 |
| Equity | Kotak Mah. Bank | BANKS | 3.08 | 15865 | 0.64 |
| Equity | Bajaj Finance | FINANCE | 2.50 | 5635 | 0.52 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.18 | 1925 | 0.45 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.98 | 285 | 0.41 |
| Equity | Eternal | RETAILING | 1.95 | 14981 | 0.41 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.84 | 2282 | 0.38 |
| Equity | NTPC | POWER | 1.74 | 10245 | 0.36 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.73 | 2276 | 0.36 |
| Equity | Titan Company | CONSUMER DURABLES | 1.67 | 881 | 0.35 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 1.65 | 7723 | 0.34 |
| Equity | Tata Steel | FERROUS METALS | 1.63 | 17765 | 0.34 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.54 | 254 | 0.32 |
| Equity | Power Grid Corpn | POWER | 1.20 | 9826 | 0.25 |
| Equity | Bajaj Finserv | FINANCE | 1.15 | 1240 | 0.24 |
| Equity | Tech Mahindra | IT - SOFTWARE | 1.14 | 1373 | 0.23 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.12 | 972 | 0.23 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 1.07 | 1584 | 0.22 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.06 | 483 | 0.22 |
| Equity | Trent | RETAILING | 0.86 | 475 | 0.17 |
| Equity | Kwality Wall's | FOOD PRODUCTS | 0.03 | 1882 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
8,958.67
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Tushar Chandel
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
